Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 73,33 | 73,33 | 0,00% | -0,48% | 308,55 | 308,26 | +0,09% | -6,07% | ![]() |
![]() |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 70,23 | 70,23 | 0,00% | -0,72% | 295,51 | 295,23 | +0,09% | -6,30% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 14,95 | 14,94 | +0,07% | +6,79% | 62,91 | 62,80 | +0,16% | +0,78% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 36,34 | 36,31 | +0,08% | +8,61% | 129,76 | 129,38 | +0,29% | -7,86% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 13,62 | 13,61 | +0,07% | +6,32% | 57,31 | 57,21 | +0,17% | +0,35% | ![]() |
![]() |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-13 | 33,09 | 33,06 | +0,09% | +8,07% | 118,16 | 117,80 | +0,30% | -8,32% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,81 | 10,82 | -0,09% | +6,61% | 45,49 | 45,49 | 0,00% | +0,61% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 13,15 | 13,17 | -0,15% | -2,08% | 55,33 | 55,36 | -0,06% | -7,59% | ![]() |
![]() |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,62 | 10,63 | -0,09% | +5,99% | 44,69 | 44,69 | 0,00% | +0,03% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 116,68 | 116,78 | -0,09% | +6,47% | 490,95 | 490,92 | +0,01% | +0,48% | ![]() |
![]() |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 113,39 | 113,48 | -0,08% | +5,94% | 477,11 | 477,05 | +0,01% | -0,01% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-13 | 219,07 | 219,28 | -0,10% | +6,80% | 921,78 | 921,81 | 0,00% | +0,80% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 13,69 | 13,68 | +0,07% | +1,33% | 57,60 | 57,51 | +0,17% | -4,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 12,54 | 12,53 | +0,08% | +0,48% | 52,76 | 52,67 | +0,17% | -5,17% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 13,74 | 13,73 | +0,07% | +3,31% | 57,81 | 57,72 | +0,17% | -2,50% | ![]() |
![]() |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 12,57 | 12,56 | +0,08% | +2,53% | 52,89 | 52,80 | +0,17% | -3,23% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-13 | 132,71 | 132,60 | +0,08% | +5,51% | 558,40 | 557,42 | +0,18% | -0,42% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-13 | 134,24 | 134,12 | +0,09% | +7,38% | 479,34 | 477,91 | +0,30% | -8,90% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-13 | 112,11 | 112,02 | +0,08% | +2,37% | 471,73 | 470,91 | +0,17% | -3,38% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-13 | 126,08 | 125,97 | +0,09% | +4,99% | 530,51 | 529,55 | +0,18% | -0,91% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-13 | 610,86 | 610,10 | +0,12% | +7,14% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-13 | 129,03 | 128,92 | +0,09% | +6,86% | 460,74 | 459,38 | +0,30% | -9,35% | ![]() |
![]() |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-13 | 105,86 | 105,77 | +0,09% | +1,88% | 445,43 | 444,64 | +0,18% | -3,85% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-13 | 2,13 | 2,15 | -0,93% | +1,91% | 8,96 | 9,04 | -0,84% | -3,81% | ![]() |
![]() |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-13 | 1,92 | 1,93 | -0,52% | +1,05% | 8,08 | 8,11 | -0,43% | -4,63% | ![]() |